| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -2,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $1,987,000 | 2,000,000 | +2,000,000 | NEW | 99.35% | Q2 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -2,000,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | 0% | $1,952,000 | 2,000,000 | 0 | 97.6% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $2,110,000 | 2,000,000 | 0 | 105.5% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $2,017,000 | 2,000,000 | 0 | 100.85% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $2,179,000 | 2,000,000 | 0 | 108.95% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.01% | $2,272,000 | 2,000,000 | -2,000,000 | -50% | 113.6% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $3,868,000 | 4,000,000 | 0 | 96.7% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.01% | $4,163,000 | 4,000,000 | -2,500,000 | -38% | 104.08% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $7,431,000 | 6,500,000 | +1,500,000 | +30% | 114.32% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $5,800,000 | 5,000,000 | 0 | 116.0% | Q1 2018 |